ICICI Pru Nifty Pharma Index Fund-Reg(G)
Scheme Returns
-0.47%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | 0.07 | 0.07 | -0.47 | 2.34 | 4.33 | 20.42 | 0.00 | 0.00 | 17.13 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
14-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,490.29
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
16.9995
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 2395.54 | 22.89 |
| Dr. Reddy's Laboratories Ltd. | 984.62 | 9.41 |
| Divi's Laboratories Ltd. | 973.05 | 9.3 |
| Cipla Ltd. | 886.77 | 8.47 |
| Lupin Ltd. | 722.58 | 6.9 |
| Torrent Pharmaceuticals Ltd. | 568.33 | 5.43 |
| Laurus Labs Ltd. | 497.3 | 4.75 |
| Aurobindo Pharma Ltd. | 469.47 | 4.49 |
| Glenmark Pharmaceuticals Ltd. | 413.25 | 3.95 |
| Alkem Laboratories Ltd. | 399.23 | 3.81 |
| Biocon Ltd. | 331.64 | 3.17 |
| Mankind Pharma Ltd. | 292.2 | 2.79 |
| IPCA Laboratories Ltd. | 286.33 | 2.74 |
| Zydus Lifesciences Ltd. | 280.6 | 2.68 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 217.57 | 2.08 |
| Gland Pharma Ltd. | 173.8 | 1.66 |
| Abbott India Ltd. | 173.63 | 1.66 |
| Ajanta Pharma Ltd. | 152.12 | 1.45 |
| Wockhardt Ltd. | 125.05 | 1.19 |
| Piramal Pharma Ltd. | 108.94 | 1.04 |
| TREPS | 75.93 | 0.73 |
| Net Current Assets | -61.23 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 99.86% |
| Miscellaneous | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Nifty Pharma Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |